Portfolio (Quarterly)
Guide ↗
Connecticut Wealth Management, LLC
· CIK 0001689829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEC | WEC ENERGY GROUP INC | Utilities | 2,132.0 | $247K | 0.01% | +25.0 | +1.2% | $115.79 | -11.8% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 1,182.0 | $245K | 0.01% | +33.0 | +2.9% | $207.34 | +8.7% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 3,390.0 | $243K | 0.01% | +265.0 | +8.5% | $71.82 | +20.6% |
| 84 | MMM | 3M CO | Industrials | 1,646.0 | $239K | 0.01% | +167.0 | +11.3% | $145.23 | +16.1% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,154.0 | $235K | 0.01% | +68.0 | +2.2% | $74.50 | +7.8% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 803.0 | $223K | 0.01% | +7.0 | +0.9% | $277.87 | +15.0% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,435.0 | $216K | 0.01% | +116.0 | +3.5% | $62.75 | -30.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.0%
Technology
24.0%
Industrials
19.6%
Healthcare
7.8%
Consumer Cyclical
6.0%
Consumer Defensive
4.2%
Communication Services
3.7%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.7%